Eastbay Construction Ltd
Private Limited Company · Tetney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£534,547
Cash
£153,708
Turnover
—
Profit / loss
—
Current assets
£1,194,831
Creditors < 1 year
—
Equity
£534,547
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £534,547 | £517,990 | £572,932 | £540,486 | £512,998 | £443,867 | £456,238 | £450,426 | £173,132 | −£37,006 | — | — |
| Equity | £534,547 | £517,990 | £572,932 | £540,486 | £512,998 | £443,867 | — | — | — | — | −£11,169 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £80,968 | £104,702 | £135,450 | £25,706 | — | — |
| Property, plant & equipment | £64,762 | £76,939 | £90,882 | £63,508 | £73,643 | £84,986 | £80,968 | £104,702 | £135,450 | £25,706 | £32,471 | — |
| Current assets | £1,194,831 | £528,082 | £606,450 | £546,795 | £601,540 | £562,856 | £517,760 | £532,362 | £733,287 | £782,590 | £387,043 | £1 |
| Cash at bank | £153,708 | £133,494 | £544,398 | £301,526 | £172,413 | £182,769 | £284,723 | £76,875 | £614,959 | £202,551 | £94,471 | £1 |
| Debtors | £1,001,405 | £292,830 | £41,399 | £62,081 | £328,642 | £171,455 | £46,996 | £231,993 | £10,882 | £49,639 | £200,500 | — |
| Stock | £39,718 | £101,758 | £20,653 | £183,188 | £100,485 | £208,632 | £186,041 | £223,494 | £107,446 | £530,400 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £100,240 | £121,395 | £602,186 | £845,302 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £430,683 | — |
| Provisions | £12,702 | £6,752 | £17,268 | £12,067 | £13,992 | £15,989 | — | — | — | — | — | — |
| Net current assets | £482,487 | £447,803 | £499,318 | £489,045 | £453,347 | £382,386 | £417,520 | £410,967 | £131,101 | −£62,712 | −£43,640 | £1 |
| Assets less current liabilities | £547,249 | £524,742 | £590,200 | £552,553 | £526,990 | £467,372 | £498,488 | £515,669 | £266,551 | −£37,006 | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.